Adage Capital Partners Gp, L.L.C. Portfolio Holdings by Sector
Adage Capital Partners Gp, L.L.C.
- $56.4 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN ADI INTC 18 stocks |
$5.9 Million
10.46% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD FTNT SNPS 18 stocks |
$4.65 Million
8.24% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH SSTK 6 stocks |
$3.28 Million
5.82% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM RPRX ARGX IONS MDGL CNTA WVE VRTX 81 stocks |
$2.78 Million
4.93% of portfolio
|
  48  
|
  21  
|
  17  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.75 Million
4.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES COP DVN OVV MTDR CHRD GPOR AR 18 stocks |
$2.62 Million
4.64% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI 3 stocks |
$2.01 Million
3.56% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD PFE MRK AMGN BIIB 11 stocks |
$1.67 Million
2.97% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NTB 5 stocks |
$1.47 Million
2.61% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ANSS COIN CDNS FICO 20 stocks |
$1.35 Million
2.39% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY SYF 7 stocks |
$1.34 Million
2.37% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV GE ETN ROP PH ROK JBT XYL 17 stocks |
$1.32 Million
2.34% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT TXT TDG GD HWM AXON 14 stocks |
$1.02 Million
1.8% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ETR SO PNM DUK ES ED PNW 20 stocks |
$902,839
1.6% of portfolio
|
  13  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK EW DXCM ALGN PEN 14 stocks |
$894,751
1.59% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL 4 stocks |
$885,375
1.57% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$857,681
1.52% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR BJ 6 stocks |
$857,542
1.52% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA FOX WBD PARA LYV NWS 8 stocks |
$855,688
1.52% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ FYBR TMUS CMCSA LBRDK 6 stocks |
$790,443
1.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CTSH FISV FIS KD LDOS IT 12 stocks |
$727,645
1.29% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS PWP SF RJF LPLA MKTX 8 stocks |
$620,535
1.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL CLX 4 stocks |
$605,437
1.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$594,262
1.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH ALHC 8 stocks |
$542,843
0.96% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE FDS 8 stocks |
$520,157
0.92% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV THG CB CINF ALL WRB SAFT 11 stocks |
$514,535
0.91% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$513,783
0.91% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVE BP 4 stocks |
$493,712
0.88% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC UMBF BHLB ZION TFC FITB RNST 25 stocks |
$489,808
0.87% of portfolio
|
  13  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX RDNT A MTD GH ACRS 12 stocks |
$480,970
0.85% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP WAB 4 stocks |
$458,931
0.81% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUM DRI DPZ 6 stocks |
$454,117
0.81% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR ZBRA HPE DGII CMTL 7 stocks |
$436,222
0.77% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI AWI TT WMS AZEK BLDR FBHS 7 stocks |
$421,485
0.75% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX BK APO AMP STT PAX NTRS 10 stocks |
$418,029
0.74% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI PCH WY 7 stocks |
$407,959
0.72% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB HAYW 2 stocks |
$400,089
0.71% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AXTA SHW APD ECL DD ESI IFF EMN 11 stocks |
$392,902
0.7% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON BRO MMC ERIE 5 stocks |
$367,387
0.65% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BAX BDX WST MMSI ATRC ALC 10 stocks |
$361,510
0.64% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$350,110
0.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$308,307
0.55% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML NVMI TER 5 stocks |
$305,409
0.54% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM BBY ULTA GPC TSCO RH 10 stocks |
$291,317
0.52% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX SR ATO CPK NI OPAL 6 stocks |
$273,204
0.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$252,115
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K FRPT GIS MKC LW KHC SJM HRL 10 stocks |
$237,341
0.42% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL CTRE PEAK 4 stocks |
$232,187
0.41% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TTMI GLW JBL 4 stocks |
$227,037
0.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$214,002
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$202,000
0.36% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU TUSK 4 stocks |
$188,303
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT PECO BFS NTST FCPT REG SPG 8 stocks |
$188,143
0.33% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC ACHC AMED OPCH ADUS CHE 11 stocks |
$187,088
0.33% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$176,701
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP PLYM LXP FR CUBE 8 stocks |
$171,727
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR XPO JBHT 6 stocks |
$151,244
0.27% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV GRMN KEYS TDY 5 stocks |
$148,628
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$140,422
0.25% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG CCK SLGN 5 stocks |
$132,210
0.23% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL GL BHF 4 stocks |
$130,006
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK JLL 4 stocks |
$127,108
0.23% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$123,790
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TAK ZTS TEVA VTRS EOLS 6 stocks |
$119,193
0.21% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB GLNG KNTK 4 stocks |
$113,882
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$109,208
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS EQR CPT UDR SUI AIV VRE 8 stocks |
$104,695
0.19% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP 3 stocks |
$104,095
0.18% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW WCC FAST 4 stocks |
$102,376
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC 4 stocks |
$100,126
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC 3 stocks |
$96,343
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC 1 stocks |
$95,459
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ BXP HIW 3 stocks |
$89,504
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$87,491
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$87,220
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV AEM 3 stocks |
$86,692
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$86,574
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$84,986
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MOD DAN ALV 4 stocks |
$82,952
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$80,910
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR MYRG NVEE 4 stocks |
$80,510
0.14% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL 2 stocks |
$78,324
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$74,707
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC NTAP HPQ STX 5 stocks |
$73,671
0.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI 2 stocks |
$72,077
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AES BKH 4 stocks |
$71,992
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$71,635
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$71,051
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HLX WFRD PUMP HAL LBRT WTTR 8 stocks |
$70,849
0.13% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$65,959
0.12% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU 3 stocks |
$60,010
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$57,214
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$48,908
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL 2 stocks |
$43,725
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT 2 stocks |
$43,301
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$42,744
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN WYNN MGM CZR 5 stocks |
$40,719
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE ASTL 3 stocks |
$39,513
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$37,892
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO HST XHR CLDT RHP 5 stocks |
$37,336
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO SGML 2 stocks |
$34,650
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$33,490
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$31,860
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SJW ARTNA CWT ARIS 5 stocks |
$31,732
0.06% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX WERN 4 stocks |
$28,881
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$28,609
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$22,802
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PTEN SDRL 3 stocks |
$21,370
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$21,021
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
GHLD VEL 2 stocks |
$18,873
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPLV SLV XLF STRCW 4 stocks |
$18,292
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR 2 stocks |
$17,326
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI 2 stocks |
$15,007
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$13,645
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR 1 stocks |
$12,901
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$12,138
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$11,648
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$9,481
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$7,547
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$5,225
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH CERT 2 stocks |
$4,211
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,830
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|